SIMT Multi-Asset Inflation Managed FundSIFAX
Type
Mutual fund
Peer group
Allocation
Net assets
$545.9M
Expense ratio
1.29%
1-year return
+10.7%
3 years, a year
+7.1%
5 years, a year
+6.9%
Holdings
1,141
What it aims to do.
Total return exceeding the rate of inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 13.71% |
| US 2yr Note (Cbt) Jun26 | 9.84% |
| United States of America | 7.35% |
| United States of America | 5.52% |
| United States of America | 4.46% |
| United States of America | 4.37% |
| United States of America | 4.11% |
| United States of America | 3.48% |
| XOM Exxon Mobil Corporation | 2.67% |
| N/A | 1.73% |
More on SIFAX.
- SIFAX overview
- SIFAX holdings
- SIFAX risk
- SIFAX costs
- SIFAX money in and out
- SIFAX share classes
- Compare SIFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.